Canadian Tire Corp Ltd (CTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,600 | 1,024,000 | 387,400 | 447,500 | 354,000 |
| Marketable Securities | 130,100 | 165,600 | 194,100 | 128,400 | 161,800 |
| Receivables | 8,118,800 | 7,399,700 | 7,753,000 | 7,776,400 | 8,058,100 |
| Inventories | 2,836,100 | 2,559,000 | 2,589,000 | 2,558,300 | 3,060,300 |
| Other current assets | 10,600 | 33,500 | 1,531,100 | 225,300 | 13,200 |
| TOTAL | $11,633,600 | $11,419,600 | $12,697,100 | $11,347,900 | $11,889,300 |
| Non-Current Assets | |||||
| PPE Net | 7,538,700 | 7,386,300 | 7,277,000 | 7,429,200 | 7,402,000 |
| Investments And Advances | 71,200 | 70,700 | 141,600 | 72,800 | 72,400 |
| Intangibles | 1,364,300 | 1,376,300 | 1,367,700 | 2,176,200 | 2,200,200 |
| Other Non-Current Assets | 1,298,200 | 1,219,500 | 1,168,200 | 1,214,500 | 1,247,700 |
| TOTAL | $10,272,400 | $10,052,800 | $9,954,500 | $10,892,700 | $10,922,300 |
| Total Assets | $21,906,000 | $21,472,400 | $22,651,600 | $22,240,600 | $22,811,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,667,600 | 1,526,300 | 2,239,900 | 1,539,400 | 2,258,800 |
| Accounts payable and accrued liabilities | 3,050,900 | 2,913,700 | 2,701,800 | 2,411,400 | 3,262,800 |
| Other current liabilities | 1,076,400 | 1,087,200 | 1,599,600 | 1,186,500 | 1,183,200 |
| TOTAL | $6,461,900 | $6,243,600 | $7,208,700 | $6,335,400 | $7,428,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,617,000 | 3,668,500 | 3,868,300 | 3,875,500 | 3,875,100 |
| Deferred Revenues | N/A | N/A | N/A | 351,600 | N/A |
| Other Non-Current Liabilities | 1,724,400 | 1,681,800 | 1,622,200 | 1,691,000 | 1,690,800 |
| TOTAL | $8,587,900 | $8,452,800 | $8,540,400 | $8,816,900 | $8,746,000 |
| Total Liabilities | $15,049,800 | $14,696,400 | $15,749,100 | $15,152,300 | $16,174,200 |
| Shareholders' Equity | |||||
| Common Shares | 614,700 | 621,100 | 625,800 | 625,900 | 619,900 |
| Retained earnings | 5,254,300 | 5,208,900 | 5,419,700 | 5,614,400 | 5,290,700 |
| Other shareholders' equity | 33,300 | -500 | -83,200 | -85,300 | -193,800 |
| TOTAL | $5,902,300 | $5,829,500 | $5,962,300 | $6,155,000 | $5,719,700 |
| Total Liabilities And Equity | $20,952,100 | $20,525,900 | $21,711,400 | $21,307,300 | $21,893,900 |